CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-13,811
702
$0 ﹤0.01%
1
703
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-2,253
704
– –
-44
705
– –
-11,518
706
$0 ﹤0.01%
4
707
– –
-6,321
708
– –
-14
709
– –
-453
710
– –
-642
711
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-1,534
712
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-84
713
– –
-3,872
714
– –
-7
715
– –
-50,725
716
– –
-4,484
717
– –
-1,195
718
$0 ﹤0.01%
6
719
– –
-1,620
720
$0 ﹤0.01%
3
721
– –
-1
722
– –
-6,572
723
$0 ﹤0.01%
5
724
– –
-2,119
725
– –
-1,677
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